Nifty

:

24270.85

Sensex

:

77763.91

95.15 (0.39%)
261.79 (0.34%)

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Nifty
Sensex

:
:

24270.85
77763.91

95.15 (0.39%)
261.79 (0.34%)

Consolidated Construction Consortium Ltd.

Engineering - Construction

Rating :

40/99

BSE: 532902 | NSE: CCCL

Watchlist

NSE BSE

16.82

03-Jul-2026

Open
High
Low
Previous Close

17
17.2
16.4
16.65

Volume
Traded Value (lacs)
52 Week High
52 Week Low

719540
12043337.36
28.87
12.76

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

749.22
9.48
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

644.99
N/A
2.69

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-6.64
17.67
31.09

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.39
-17.68
-46.87

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-54.46

P:E (Median)

8 Years
5 Years
3 Years

-
0.47
5.41

P:BV (Average)

8 Years
5 Years
3 Years

2.27
3.79
6.78

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-27.97
-45.77
-39.70

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 103.20 43.87 135.24% 74.14 51.23 44.72% 66.06 55.44 19.16% 51.31 27.37 87.47%
Expenses 111.48 49.32 126.03% 73.20 80.49 -9.06% 69.94 69.54 0.58% 55.47 31.99 73.40%
EBITDA -8.28 -5.45 - 0.94 -29.26 - -3.87 -14.09 - -4.16 -4.63 -
EBIDTM -8.03% -12.41% 1.27% -57.12% -5.86% -25.42% -8.11% -16.91%
Other Income 10.20 28.30 -63.96% 5.74 38.90 -85.24% 8.07 3.15 156.19% 6.67 6.20 7.58%
Interest 0.69 11.78 -94.14% 2.25 1.07 110.28% 2.11 0.89 137.08% 0.98 0.84 16.67%
Depreciation 0.65 0.52 25.00% 0.56 0.56 0.00% 0.51 0.53 -3.77% 0.48 0.51 -5.88%
PBT -2.49 10.54 - 3.86 8.00 -51.75% -0.43 48.79 - 98.83 0.23 42,869.57%
Tax -0.49 -0.16 - 0.35 17.32 -97.98% 0.00 0.00 0 0.00 0.00 0
PAT -2.00 10.71 - 3.52 -9.32 - -0.43 48.79 - 98.83 0.23 42,869.57%
PATM -1.94% 24.41% 4.75% -18.19% -0.64% 87.99% 192.62% 0.83%
EPS -0.04 0.24 - 0.08 -0.21 - -0.01 1.09 - 2.21 0.01 22,000.00%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 103.20 44.96 129.54% 74.14 52.17 42.11% 66.06 56.63 16.65% 51.31 28.23 81.76%
Expenses 111.48 52.53 112.22% 73.21 80.66 -9.24% 69.94 70.21 -0.38% 72.99 32.40 125.28%
EBITDA -8.28 -7.57 - 0.93 -28.49 - -3.88 -13.58 - -21.68 -4.18 -
EBIDTM -8.03% -16.83% 1.26% -54.61% -5.87% -23.98% -42.26% -14.79%
Other Income 9.00 10.59 -15.01% 5.74 38.91 -85.25% 8.07 3.18 153.77% 6.67 6.21 7.41%
Interest 0.69 4.05 -82.96% 2.25 3.65 -38.36% 2.11 3.47 -39.19% 0.98 3.41 -71.26%
Depreciation 0.65 1.20 -45.83% 0.56 1.24 -54.84% 0.51 1.20 -57.50% 0.48 1.19 -59.66%
PBT -3.69 55.27 - 3.86 5.53 -30.20% -0.43 46.08 - 62.46 -2.57 -
Tax -0.49 -0.55 - 0.35 17.32 -97.98% 0.00 0.00 0 0.00 0.00 0
PAT -3.20 55.82 - 3.51 -11.79 - -0.43 46.08 - 62.46 -2.57 -
PATM -3.11% 124.15% 4.74% -22.60% -0.65% 81.37% 121.73% -9.12%
EPS -0.04 1.25 - 0.08 -0.28 - -0.01 1.16 - 1.74 -0.06 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales - 294.71 177.91 126.95 134.33 125.29 201.22 336.00 456.05 469.49 574.19 Net Sales Growth - 65.65% 40.14% -5.49% 7.22% -37.73% -40.11% -26.32% -2.86% -18.23% Cost Of Goods Sold - 0.00 0.00 0.00 44.82 26.80 81.40 139.09 190.46 208.58 302.87 Gross Profit - 294.71 177.91 126.95 89.51 98.49 119.83 196.92 265.58 260.91 271.31 GP Margin - 100% 100% 100% 66.63% 78.61% 59.55% 58.61% 58.23% 55.57% 47.25% Total Expenditure - 335.29 232.01 922.26 182.43 217.79 248.48 401.88 458.48 474.48 584.54 Power & Fuel Cost - 2.89 1.43 1.34 1.84 2.05 3.10 8.84 9.93 7.09 10.32 % Of Sales - 0.98% 0.80% 1.06% 1.37% 1.64% 1.54% 2.63% 2.18% 1.51% 1.80% Employee Cost - 38.34 23.65 61.59 16.28 19.58 24.88 38.73 41.59 38.95 43.83 % Of Sales - 13.01% 13.29% 48.52% 12.12% 15.63% 12.36% 11.53% 9.12% 8.30% 7.63% Manufacturing Exp. - 253.58 153.09 112.41 72.80 87.96 100.48 167.85 185.35 196.00 175.45 % Of Sales - 86.04% 86.05% 88.55% 54.19% 70.21% 49.94% 49.96% 40.64% 41.75% 30.56% General & Admin Exp. - 17.91 26.60 11.11 5.43 8.44 11.10 28.38 20.37 17.28 18.30 % Of Sales - 6.08% 14.95% 8.75% 4.04% 6.74% 5.52% 8.45% 4.47% 3.68% 3.19% Selling & Distn. Exp. - 0.03 1.43 1.33 1.27 0.95 2.54 4.23 6.72 5.59 9.96 % Of Sales - 0.01% 0.80% 1.05% 0.95% 0.76% 1.26% 1.26% 1.47% 1.19% 1.73% Miscellaneous Exp. - 22.54 25.81 734.50 39.99 72.01 25.01 14.76 4.05 1.00 9.96 % Of Sales - 7.65% 14.51% 578.57% 29.77% 57.47% 12.43% 4.39% 0.89% 0.21% 4.15% EBITDA - -40.58 -54.10 -795.31 -48.10 -92.50 -47.26 -65.88 -2.43 -4.99 -10.35 EBITDA Margin - -13.77% -30.41% -626.47% -35.81% -73.83% -23.49% -19.61% -0.53% -1.06% -1.80% Other Income - 55.87 77.21 133.24 4.04 31.61 19.60 36.37 41.28 49.74 19.97 Interest - 6.03 14.58 7.04 68.59 68.25 72.31 101.45 102.47 119.97 134.00 Depreciation - 2.20 2.13 2.49 3.11 3.75 4.57 5.45 6.31 7.50 10.31 PBT - 7.06 6.41 -671.60 -115.75 -132.89 -104.53 -136.41 -69.94 -82.72 -134.68 Tax - -0.14 17.16 -21.68 -0.67 -0.76 -0.58 -0.35 -0.39 -0.22 -0.01 Tax Rate - -0.14% 25.40% -3.37% 0.58% 0.57% 0.54% 0.25% 0.51% 0.28% 0.01% PAT - 99.92 50.40 665.67 -115.08 -132.12 -106.40 -139.81 -75.60 -78.32 -134.68 PAT before Minority Interest - 99.92 50.40 665.67 -115.08 -132.12 -106.40 -139.81 -75.60 -78.32 -134.68 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 33.90% 28.33% 524.36% -85.67% -105.45% -52.88% -41.61% -16.58% -16.68% -23.46% PAT Growth - 98.25% -92.43% - - - - - - - EPS - 2.24 1.13 14.90 -2.58 -2.96 -2.38 -3.13 -1.69 -1.75 -3.01

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales - 294.71 181.99 130.82 139.32 130.61 203.69 343.93 465.20 480.66 586.14 Net Sales Growth - 61.94% 39.11% -6.10% 6.67% -35.88% -40.78% -26.07% -3.22% -18.00% Cost Of Goods Sold - 0.00 0.00 0.00 44.82 26.80 81.40 139.22 190.95 210.19 305.43 Gross Profit - 294.71 181.99 130.82 94.50 103.81 122.29 204.71 274.24 270.47 280.71 GP Margin - 100% 100% 100% 67.83% 79.48% 60.04% 59.52% 58.95% 56.27% 47.89% Total Expenditure - 327.62 249.49 907.94 171.52 217.68 248.73 404.36 461.71 481.81 596.37 Power & Fuel Cost - 0.00 1.67 1.53 2.04 2.26 3.31 9.03 10.13 7.10 10.53 % Of Sales - 0% 0.92% 1.17% 1.46% 1.73% 1.63% 2.63% 2.18% 1.48% 1.80% Employee Cost - 38.34 24.03 61.84 16.53 19.84 25.18 39.11 42.04 39.48 44.26 % Of Sales - 13.01% 13.20% 47.27% 11.86% 15.19% 12.36% 11.37% 9.04% 8.21% 7.55% Manufacturing Exp. - 251.76 153.80 113.34 73.23 88.43 100.85 168.17 185.84 197.20 176.76 % Of Sales - 85.43% 84.51% 86.64% 52.56% 67.71% 49.51% 48.90% 39.95% 41.03% 30.16% General & Admin Exp. - 0.00 27.72 13.09 6.20 9.15 12.12 29.57 21.73 18.86 20.27 % Of Sales - 0% 15.23% 10.01% 4.45% 7.01% 5.95% 8.60% 4.67% 3.92% 3.46% Selling & Distn. Exp. - 0.00 1.49 1.47 1.37 1.05 2.58 4.39 6.91 5.62 10.00 % Of Sales - 0% 0.82% 1.12% 0.98% 0.80% 1.27% 1.28% 1.49% 1.17% 1.71% Miscellaneous Exp. - 37.52 40.78 716.67 27.33 70.14 23.28 14.87 4.10 3.36 10.00 % Of Sales - 12.73% 22.41% 547.83% 19.62% 53.70% 11.43% 4.32% 0.88% 0.70% 4.97% EBITDA - -32.91 -67.50 -777.12 -32.20 -87.07 -45.04 -60.43 3.49 -1.15 -10.23 EBITDA Margin - -11.17% -37.09% -594.04% -23.11% -66.66% -22.11% -17.57% 0.75% -0.24% -1.75% Other Income - 29.47 72.57 131.79 4.02 31.61 26.84 36.52 45.85 51.10 18.81 Interest - 6.03 14.58 17.46 79.04 78.27 82.83 110.48 115.51 132.13 147.00 Depreciation - 2.20 4.84 5.46 6.43 7.47 8.66 6.56 6.36 7.59 16.97 PBT - -11.67 -14.35 -668.25 -113.66 -141.19 -109.70 -140.93 -72.53 -89.76 -155.39 Tax - -0.14 16.77 -23.77 -1.05 -1.22 -0.96 -0.65 -0.68 1.60 -0.08 Tax Rate - -0.23% 16.08% -3.67% 0.92% 0.86% 0.95% 0.41% 0.94% -1.91% 0.05% PAT - 63.54 87.64 672.57 -112.56 -140.84 -102.81 -156.48 -71.85 -85.42 -155.31 PAT before Minority Interest - 63.54 87.64 672.57 -112.56 -140.84 -102.81 -156.48 -71.85 -85.42 -155.31 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 21.56% 48.16% 514.12% -80.79% -107.83% -50.47% -45.50% -15.44% -17.77% -26.50% PAT Growth - -27.50% -86.97% - - - - - - - EPS - 1.42 1.96 15.05 -2.52 -3.15 -2.30 -3.50 -1.61 -1.91 -3.48

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 276.15 176.20 6.30 -651.87 -526.96 -386.90 -268.42 -121.83 -42.47 51.15 Share Capital 89.35 89.35 79.70 79.70 79.70 79.70 79.70 79.70 79.70 79.70 Total Reserves 186.79 86.84 -73.40 -731.57 -606.67 -466.60 -348.12 -201.53 -122.17 -28.56 Non-Current Liabilities 16.57 11.90 50.09 71.04 72.56 84.83 73.04 600.51 622.89 572.81 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 431.22 430.24 492.48 Unsecured Loans 0.00 0.00 36.89 34.89 34.89 34.89 34.89 34.89 34.89 29.16 Long Term Provisions 3.23 3.80 3.15 3.97 4.46 6.11 5.72 2.15 0.00 1.09 Current Liabilities 202.46 197.50 346.17 1,640.73 1,586.91 1,550.92 1,507.85 919.55 893.74 987.20 Trade Payables 126.56 94.57 132.12 122.04 122.36 117.40 183.17 176.87 187.92 193.33 Other Current Liabilities 74.85 101.97 213.29 131.09 129.13 145.18 84.80 259.32 239.79 76.20 Short Term Borrowings 0.00 0.00 0.00 1,387.22 1,335.02 1,287.74 1,239.23 483.07 465.67 717.53 Short Term Provisions 1.05 0.97 0.77 0.38 0.40 0.60 0.65 0.30 0.37 0.13 Total Liabilities 495.18 385.60 402.56 1,059.90 1,132.51 1,248.85 1,312.47 1,398.23 1,474.16 1,611.16 Net Block 72.72 70.59 72.46 240.30 243.33 247.05 252.44 257.07 263.08 270.49 Gross Block 179.18 174.92 174.69 384.69 385.34 385.38 395.03 394.30 394.04 394.00 Accumulated Depreciation 106.46 104.33 102.24 144.39 142.01 138.33 142.58 137.23 130.96 123.51 Non Current Assets 167.52 191.29 185.39 891.19 894.22 945.11 927.78 900.85 821.00 909.15 Capital Work in Progress 0.49 0.00 0.00 22.58 22.58 22.58 22.58 22.58 22.58 22.58 Non Current Investment 0.10 35.10 0.12 8.31 18.56 27.78 40.25 0.90 49.82 69.24 Long Term Loans & Adv. 92.62 75.25 102.59 618.29 609.13 646.74 612.11 618.48 455.23 544.34 Other Non Current Assets 1.13 9.85 9.70 1.15 0.02 0.33 0.39 1.82 30.29 2.49 Current Assets 327.65 194.30 217.18 168.71 238.29 303.74 384.69 497.38 653.17 702.00 Current Investments 27.98 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 64.97 36.34 58.31 83.85 87.71 97.52 111.90 126.69 140.74 159.01 Sundry Debtors 92.66 42.24 22.71 53.09 105.10 133.48 153.79 207.96 269.61 414.81 Cash & Bank 104.50 90.45 12.47 5.81 8.06 6.08 6.23 8.42 26.84 24.73 Other Current Assets 37.53 1.94 106.71 2.62 37.42 66.67 112.77 154.32 215.98 103.44 Short Term Loans & Adv. 34.14 23.33 16.97 23.34 28.89 56.10 101.31 80.16 37.98 50.80 Net Current Assets 125.19 -3.20 -128.99 -1,472.01 -1,348.62 -1,247.19 -1,123.16 -422.17 -240.57 -285.20 Total Assets 495.17 385.59 402.57 1,059.90 1,132.51 1,248.85 1,312.47 1,398.23 1,474.17 1,611.15

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 278.79 199.74 27.59 -645.68 -533.51 -393.99 -290.96 -133.83 -60.16 21.01 Share Capital 89.35 89.35 79.70 79.70 79.70 79.70 79.70 79.70 79.70 79.70 Total Reserves 189.44 110.39 -52.11 -725.38 -613.22 -473.69 -370.67 -213.54 -139.87 -58.69 Non-Current Liabilities 14.75 23.77 62.36 85.48 87.38 100.10 88.60 621.28 638.10 563.69 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 453.94 447.48 474.27 Unsecured Loans 0.30 0.30 37.19 35.19 35.19 35.19 35.19 35.19 35.19 29.46 Long Term Provisions 3.23 3.80 3.15 3.97 4.46 6.11 5.72 2.15 0.00 0.22 Current Liabilities 201.67 198.71 452.28 1,736.30 1,674.06 1,630.98 1,591.98 1,001.90 985.03 1,117.00 Trade Payables 124.78 92.79 131.30 121.22 121.68 116.64 179.63 172.77 186.03 192.94 Other Current Liabilities 75.84 104.95 216.59 134.02 131.24 147.15 91.01 345.77 330.96 115.60 Short Term Borrowings 0.00 0.00 103.63 1,480.68 1,420.74 1,366.59 1,320.70 483.07 467.67 807.45 Short Term Provisions 1.05 0.97 0.77 0.38 0.40 0.60 0.65 0.30 0.37 1.01 Total Liabilities 495.21 422.22 542.23 1,176.10 1,227.93 1,337.09 1,389.62 1,489.35 1,562.97 1,701.70 Net Block 72.72 203.40 207.76 378.58 384.92 392.19 401.36 257.27 263.39 435.04 Gross Block 72.72 377.61 377.16 587.16 587.80 587.68 597.41 397.99 397.74 474.29 Accumulated Depreciation 0.00 174.21 169.40 208.58 202.87 195.49 196.05 140.72 134.35 39.25 Non Current Assets 167.52 225.99 320.80 1,003.83 999.86 1,045.18 1,022.53 888.34 746.18 997.56 Capital Work in Progress 0.49 0.00 0.00 22.58 22.58 22.58 22.58 22.58 22.58 22.58 Non Current Investment 0.10 0.12 0.12 0.11 0.15 0.11 0.71 0.90 1.30 2.69 Long Term Loans & Adv. 27.64 12.11 102.68 600.85 591.60 629.35 597.45 605.77 428.63 534.76 Other Non Current Assets 66.10 9.85 9.70 1.15 0.02 0.33 0.43 1.82 30.29 2.49 Current Assets 327.68 196.23 221.44 172.27 228.07 291.90 367.09 601.01 816.78 704.15 Current Investments 27.98 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 64.97 36.34 58.31 83.85 87.71 97.52 112.04 126.93 141.23 160.05 Sundry Debtors 92.66 42.73 23.16 53.59 92.43 119.34 140.06 194.97 270.32 401.73 Cash & Bank 104.52 91.48 14.06 6.71 8.34 6.16 6.31 8.46 27.07 25.18 Other Current Assets 37.54 7.26 107.23 2.68 39.58 68.88 108.68 270.64 378.15 117.19 Short Term Loans & Adv. 11.15 18.41 18.69 25.45 29.36 56.63 95.55 74.52 34.32 62.94 Net Current Assets 126.01 -2.47 -230.84 -1,564.03 -1,446.00 -1,339.08 -1,224.89 -400.89 -168.25 -412.86 Total Assets 495.20 422.22 542.24 1,176.10 1,227.93 1,337.08 1,389.62 1,489.35 1,562.96 1,701.71

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -143.24 154.18 49.86 -3.71 4.60 7.28 9.52 33.34 82.27 14.12 PBT 99.78 67.56 643.99 -115.75 -132.89 -106.98 -140.16 -75.99 -78.53 -134.68 Adjustment -152.62 -86.88 -707.82 106.70 114.06 96.87 88.55 82.85 28.61 147.46 Changes in Working Capital -83.02 68.10 117.07 8.03 26.70 20.93 68.22 35.43 98.69 13.28 Cash after chg. in Working capital -135.86 48.78 53.24 -1.02 7.87 10.83 16.60 42.30 48.77 26.06 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.38 105.41 -3.38 -2.69 -3.27 -3.55 -7.08 -8.95 33.50 -11.94 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 87.69 -58.68 126.08 0.02 2.11 -2.78 -6.94 9.57 -5.40 -10.94 Net Fixed Assets -4.75 -0.23 232.58 0.65 0.04 9.65 -0.73 -0.26 -0.04 -193.35 Net Investments 7.02 -34.98 8.19 10.25 9.22 12.47 -39.35 48.92 19.42 -38.74 Others 85.42 -23.47 -114.69 -10.88 -7.15 -24.90 33.14 -39.09 -24.78 221.15 Cash from Financing Activity 0.00 -32.41 -173.52 1.44 -2.52 -2.80 -6.58 -46.58 -71.54 -1.57 Net Cash Inflow / Outflow -55.55 63.09 2.42 -2.25 4.19 1.70 -4.00 -3.67 5.33 1.61 Opening Cash & Equivalents 70.22 7.12 4.71 6.95 2.76 1.06 5.05 8.72 3.39 1.78 Closing Cash & Equivalent 14.67 70.22 7.12 4.71 6.95 2.76 1.06 5.05 8.72 3.39

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 0.00 155.52 50.54 -0.45 7.80 7.69 16.19 42.34 48.89 57.44 PBT 0.00 104.41 648.80 -113.62 -142.06 -103.77 -157.13 -72.91 -85.18 -159.15 Adjustment 0.00 -124.27 -712.08 107.26 126.75 91.98 110.99 89.65 41.60 182.03 Changes in Working Capital 0.00 69.94 117.18 8.64 26.49 23.09 68.67 34.61 66.40 46.54 Cash after chg. in Working capital 0.00 50.09 53.89 2.28 11.17 11.29 22.53 51.35 22.81 69.42 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 105.43 -3.35 -2.72 -3.37 -3.61 -6.34 -9.01 26.08 -11.98 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.00 -13.06 126.23 -0.06 2.06 1.31 -1.67 15.44 4.52 -9.89 Net Fixed Assets -4.75 -0.23 232.58 0.65 0.04 9.65 -0.73 -0.26 -0.04 -193.35 Net Investments 7.02 -34.98 8.19 10.25 9.22 12.47 -39.35 48.92 19.42 -38.74 Others -2.27 22.15 -114.54 -10.96 -7.20 -20.81 38.41 -33.22 -14.86 222.20 Cash from Financing Activity 0.00 -79.91 -173.67 -1.13 -5.47 -7.26 -18.52 -61.60 -48.35 -46.58 Net Cash Inflow / Outflow 0.00 62.55 3.10 -1.63 4.40 1.73 -4.00 -3.82 5.06 0.97 Opening Cash & Equivalents 0.00 8.71 5.60 7.24 2.84 1.11 5.09 8.91 3.85 2.87 Closing Cash & Equivalent 0.00 71.26 8.71 5.60 7.24 2.84 1.11 5.09 8.91 3.85

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 6.18 3.94 0.16 -16.36 -13.22 -9.71 -6.74 -3.06 -1.07 1.28 ROA 22.69% 12.79% 91.03% -10.50% -11.10% -8.31% -10.32% -5.26% -5.08% -8.70% ROE 44.18% 55.23% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -1804.80% -176.55% ROCE 46.78% 74.88% 160.07% -5.85% -7.27% -3.57% -3.88% 2.62% 3.57% -0.05% Fixed Asset Turnover 1.66 1.02 0.45 0.35 0.33 0.52 0.85 1.16 1.19 1.93 Receivable days 83.54 66.63 108.97 214.92 347.51 260.54 196.49 191.11 266.05 205.36 Inventory Days 62.74 97.09 204.36 233.08 269.80 189.94 129.59 107.02 116.52 216.30 Payable days 0.00 0.00 0.00 995.21 1632.68 673.92 472.41 150.76 149.62 157.16 Cash Conversion Cycle 146.28 163.72 313.33 -547.21 -1015.36 -223.44 -146.34 147.37 232.96 264.50 Total Debt/Equity 0.00 0.00 5.85 -2.18 -2.60 -3.42 -4.75 -9.12 -25.29 24.23 Interest Cover 17.54 5.63 92.46 -0.69 -0.95 -0.48 -0.38 0.26 0.35 -0.01

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 6.24 4.47 0.69 -16.20 -13.39 -9.89 -7.30 -3.36 -1.51 0.53 ROA 13.85% 18.17% 78.28% -9.36% -10.98% -7.54% -10.87% -4.71% -5.23% -9.47% ROE 26.56% 77.10% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -383.51% ROCE 28.98% 64.59% 128.30% -3.86% -6.61% -2.02% -4.50% 4.17% 4.01% -0.63% Fixed Asset Turnover 1.31 0.48 0.27 0.24 0.22 0.34 0.69 1.17 1.10 1.49 Receivable days 83.85 66.08 107.06 191.28 295.90 232.42 177.78 182.54 255.17 193.01 Inventory Days 62.74 94.92 198.31 224.74 258.81 187.76 126.81 105.20 114.39 228.90 Payable days 0.00 0.00 0.00 989.10 1622.85 664.27 461.95 147.64 147.62 162.29 Cash Conversion Cycle 146.58 161.00 305.38 -573.08 -1068.14 -244.08 -157.36 140.10 221.94 259.62 Total Debt/Equity 0.00 0.00 5.10 -2.35 -2.73 -3.56 -4.66 -8.54 -18.47 63.72 Interest Cover 11.51 8.16 38.16 -0.44 -0.82 -0.25 -0.42 0.37 0.37 -0.06

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